Bondbloxx BBG 3Y US TSY ETFXTREETF
13F holders, Q2 2024 (June 30)14holders +1
0new positions
1sold out
1famous investor
$48.70avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Bondbloxx BBG 3Y US TSY ETF (XTRE) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($19.6M), Gradient Investments LLC ($17.1M) and Smart Portfolios, LLC ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bondbloxx BBG 3Y US TSY ETF
- CUSIP
- 09789C846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $50K |
All 13F filers, Q1 2024 → Q2 2024: 24,703 shares bought and 55,981 shares sold, net −31,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Municipal Employees' Retirement System of Michigan | 0.27% | No change | 402,313 | $19.6M |
| Gradient Investments LLC | 0.38% | Reduce -6.0% | 350,802 | $17.1M |
| Smart Portfolios, LLC | 4.78% | Reduce -9.9% | 97,369 | $4.7M |
| Mattson Financial Services, LLC | 0.54% | — | 31,107 | $1.5M |
| Citadel Advisors | 0.00% | Add +148.5% | 31,021 | $1.5M |
| Brown Financial Advisors | 0.67% | — | 31,000 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +16.3% | 22,324 | $1.1M |
| Bank of America Corp. | 0.00% | Add +22.5% | 16,528 | $805K |
| Jane Street Group, LLC | 0.00% | Reduce -64.3% | 11,521 | $561K |
| Sunbelt Securities, Inc. | 0.03% | No change | 6,776 | $330K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 4,769 | $232K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 386 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.8% | 215 | $10K |
| Morgan Stanley | 0.00% | No change | 1 | $92 |
"% of holder's portfolio" is XTRE's weight in each manager's 13F, not the share of Bondbloxx BBG 3Y US TSY ETF the manager owns.